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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | 163 464.00 | 1 036 536.00 | 1 200 000.00 |
BX Customers and related accounts | 102 936.00 | | 102 936.00 | 102 936.00 |
BZ Other receivables | 4 149.00 | | 4 149.00 | 4 149.00 |
CF Cash and cash equivalents | 3 929.00 | | 3 929.00 | 3 929.00 |
CH Prepaid expenses | 2 749.00 | | 2 749.00 | 2 749.00 |
CJ TOTAL (II) | 113 763.00 | | 113 763.00 | 113 763.00 |
CO Grand total (0 to V) | 1 313 763.00 | 163 464.00 | 1 150 299.00 | 1 313 763.00 |
CU Other investments | 1 200 000.00 | 163 464.00 | 1 036 536.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 800.00 | 1 119 800.00 | | 1 119 800.00 |
DH Retained earnings | -418 162.00 | -6 687.00 | | -418 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 444.00 | -411 474.00 | | 258 444.00 |
DL TOTAL (I) | 960 082.00 | 701 638.00 | | 960 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 62.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 487.00 | 151 334.00 | | 151 487.00 |
DX Trade payables and related accounts | 12 573.00 | 12 263.00 | | 12 573.00 |
DY Tax and social security liabilities | 26 156.00 | 26 980.00 | | 26 156.00 |
EC TOTAL (IV) | 190 216.00 | 190 639.00 | | 190 216.00 |
EE Grand total (I to V) | 1 150 299.00 | 892 278.00 | | 1 150 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 392.00 | | 172 392.00 | 172 392.00 |
FJ Net sales | 172 392.00 | | 172 392.00 | 172 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 172 405.00 | |
FW Other purchases and external expenses | | | 12 901.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 100 730.00 | |
FZ Social Security Contributions | | | 51 974.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 167 371.00 | |
GG - OPERATING RESULT (I - II) | | | 5 034.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 410.00 | |
GP Total financial income (V) | | | 253 410.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 253 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HE Exceptional expenses on management operations | | 96.00 | | |
HH Total exceptional expenses (VIII) | | 96.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 815.00 | 183 939.00 | | 425 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 371.00 | 595 414.00 | | 167 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 444.00 | -411 474.00 | | 258 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 487.00 | 151 487.00 | | 151 487.00 |
8B Suppliers and Related Accounts | 12 573.00 | 12 573.00 | | 12 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 156.00 | 26 156.00 | | 26 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 834.00 | 109 834.00 | | 109 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 216.00 | 190 216.00 | | 190 216.00 |
